Fund profile
Tickers
GCAD
Fund manager
Total assets
$6.27 mm
Liabilities
$0.00
Net assets
$6.27 mm
Number of holdings
33.00
GCAD stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOG-A Moog Inc. | 395.15 k | 1.96 k shares | 6.30 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 391.81 k | 12.05 k shares | 6.25 | Common equity | Long | USA |
BA The Boeing Company | 385.88 k | 2.54 k shares | 6.15 | Common equity | Long | USA |
DCO Ducommun Incorporated | 346.53 k | 5.26 k shares | 5.53 | Common equity | Long | USA |
HXL Hexcel Corporation | 341.92 k | 5.53 k shares | 5.45 | Common equity | Long | USA |
HON Honeywell International Inc. | 324.12 k | 1.57 k shares | 5.17 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 308.65 k | 528.00 shares | 4.92 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 274.78 k | 836.00 shares | 4.38 | Common equity | Long | USA |
RTX RTX Corporation | 256.13 k | 2.11 k shares | 4.08 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 252.23 k | 2.52 k shares | 4.02 | Common equity | Long | USA |
HEI HEICO Corporation | 248.93 k | 952.00 shares | 3.97 | Common equity | Long | USA |
MRCY Mercury Systems, Inc. | 234.65 k | 6.34 k shares | 3.74 | Common equity | Long | USA |
CR Crane Co | 229.19 k | 1.45 k shares | 3.65 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 222.85 k | 422.00 shares | 3.55 | Common equity | Long | USA |
WWD Woodward, Inc. | 221.25 k | 1.29 k shares | 3.53 | Common equity | Long | USA |
GE General Electric Company | 199.52 k | 1.06 k shares | 3.18 | Common equity | Long | USA |
TXT Textron Inc. | 199.48 k | 2.25 k shares | 3.18 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 196.00 k | 824.00 shares | 3.13 | Common equity | Long | USA |
Leidos Holdings, Inc. | 186.15 k | 1.14 k shares | 2.97 | Common equity | Long | USA |
AIN Albany International Corp. | 150.33 k | 1.69 k shares | 2.40 | Common equity | Long | USA |
B Barnes Group Inc | 128.18 k | 3.17 k shares | 2.04 | Common equity | Long | USA |
GD General Dynamics Corporation | 111.81 k | 370.00 shares | 1.78 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 101.36 k | 2.67 k shares | 1.62 | Common equity | Long | USA |
TGI Triumph Group, Inc. | 99.49 k | 7.72 k shares | 1.59 | Common equity | Long | USA |
RDW Redwire Corporation | 76.06 k | 11.07 k shares | 1.21 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 74.61 k | 2.64 k shares | 1.19 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 68.97 k | 2.96 k shares | 1.10 | Common equity | Long | USA |
PKE Park Aerospace Corp. | 52.35 k | 4.02 k shares | 0.83 | Common equity | Long | USA |
ATRO Astronics Corporation | 45.31 k | 2.33 k shares | 0.72 | Common equity | Long | USA |
AIR AAR Corp. | 44.18 k | 676.00 shares | 0.70 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 42.42 k | 212.00 shares | 0.68 | Common equity | Long | Israel |
TERRAN ORBITAL Corp | 4.60 k | 18.31 k shares | 0.07 | Common equity | Long | USA |
MYNA Mynaric AG | 3.33 k | 2.51 k shares | 0.05 | Common equity | Long | Germany |